Melton Plastics Limited
Manufacture of other plastic products
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£220,600
Cash
£26,519
Turnover
—
Profit / loss
—
Current assets
£380,840
Creditors < 1 year
£206,541
Equity
£220,600
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,600 | £227,990 | £175,476 | £127,728 | £136,838 | £42,887 | £51,942 | £56,689 | £4,768 | £79,301 | — | — | — | — | £2 | £2 |
| Equity | £220,600 | £227,990 | £175,476 | £127,728 | £136,838 | £42,887 | £51,942 | £56,689 | £4,768 | £79,301 | £80,444 | £95,295 | £16,432 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £284,224 | £335,801 | £188,273 | £189,247 | £160,501 | £48,401 | £59,560 | £74,517 | £33,423 | £41,713 | £44,153 | £64,278 | £60,658 | £0 | — | — |
| Current assets | £380,840 | £343,333 | £371,552 | £236,583 | £345,647 | £206,934 | £155,401 | £175,131 | £153,602 | £212,861 | £85,552 | £105,785 | £37,107 | £2 | — | — |
| Cash at bank | £26,519 | £16,271 | £61,271 | £33,334 | £43,224 | £24,295 | £14,053 | £24,172 | £45,579 | £95,112 | £49,959 | £78,915 | £11,434 | £0 | — | — |
| Debtors | £240,072 | £227,926 | £212,267 | £111,104 | £225,090 | £136,037 | £98,210 | £128,985 | £99,818 | £114,699 | £32,443 | £23,190 | £22,133 | £2 | — | — |
| Stock | — | — | £98,014 | £92,145 | £77,333 | £46,602 | £43,138 | £21,974 | £8,205 | £3,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £206,541 | £162,250 | — | — | — | — | — | — | — | — | £49,261 | £74,768 | £81,333 | £0 | — | — |
| Creditors after one year | £169,054 | £221,154 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £68,869 | £67,740 | £34,088 | £34,166 | £28,754 | £9,196 | £11,316 | £14,158 | £6,350 | £0 | — | — | — | — | — | — |
| Net current assets | £174,299 | £181,083 | £98,895 | £69,896 | £133,208 | £35,191 | £62,540 | £80,038 | £36,120 | £37,588 | £36,291 | £31,017 | −£44,226 | £2 | — | — |
| Assets less current liabilities | £458,523 | £516,884 | £287,168 | £259,143 | £293,709 | £83,592 | £122,100 | £154,555 | £69,543 | £79,301 | £80,444 | £95,295 | £16,432 | £2 | — | — |
| People | ||||||||||||||||
| Average employees | 0.18 | 0.19 | 14 | 13 | 9 | 7 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-31 · satisfied 2023-09-08
All monies
Satisfied